Rfg Advisory, LLC Fidelity Covington Tr Msci Rea Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Rfg Advisory, LLC holds 128,865 shares of FREL stock, worth $3.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

128,865

Previous 125,526 2.66%

Holding current value

$3.69 Million

Previous $3.18 Million 19.43%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.07 - $29.94 $83,708 - $99,969	3,339 Added 2.66%	128,865 $3.8 Million
Q2 2024 Jul 15, 2024	BUY	$23.71 - $25.92 $407,171 - $445,124	17,173 Added 15.85%	125,526 $3.18 Million
Q1 2024 Apr 11, 2024	BUY	$24.93 - $26.89 $51,480 - $55,527	2,065 Added 1.94%	108,353 $2.83 Million
Q4 2023 Jan 25, 2024	BUY	$21.37 - $26.96 $223,786 - $282,325	10,472 Added 10.93%	106,288 $2.83 Million
Q3 2023 Oct 16, 2023	BUY	$22.44 - $26.11 $148,373 - $172,639	6,612 Added 7.41%	95,816 $2.18 Million
Q2 2023 Aug 03, 2023	BUY	$23.51 - $25.19 $104,925 - $112,422	4,463 Added 5.27%	89,204 $2.24 Million
Q1 2023 May 09, 2023	BUY	$23.02 - $28.19 $46,431 - $56,859	2,017 Added 2.44%	84,741 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $576,951 - $667,354	25,394 Added 44.29%	82,724 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$23.64 - $30.47 $358,193 - $461,681	-15,152 Reduced 20.9%	57,330 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$26.0 - $33.6 $478,062 - $617,803	18,387 Added 33.99%	72,482 $2.1 Million
Q1 2022 May 11, 2022	BUY	$29.92 - $34.45 $133,981 - $154,267	4,478 Added 9.03%	54,095 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$30.63 - $34.72 $108,307 - $122,769	3,536 Added 7.67%	49,617 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$30.4 - $33.1 $351,484 - $382,702	11,562 Added 33.49%	46,081 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$27.96 - $31.54 $517,931 - $584,246	18,524 Added 115.81%	34,519 $1.05 Million
Q1 2021 Apr 19, 2021	BUY	$24.48 - $27.88 $80,979 - $92,227	3,308 Added 26.07%	15,995 $440,000
Q4 2020 Feb 02, 2021	BUY	$22.63 - $25.83 $287,106 - $327,705	12,687 New	12,687 $315,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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